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Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+14.93%
1 Year Est. Return
+24.5%
3 Year Est. Return
+62.66%
5 Year Est. Return
+62.45%
10 Year Est. Return
+241.55%
AUM
$2.87B
AUM Growth
+$187M
Cap. Flow
-$176M
Cap. Flow %
-6.14%
Top 10 Hldgs %
64.21%
Holding
508
New
96
Increased
109
Reduced
110
Closed
117

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$17.3M
2
A icon
Agilent Technologies
A
+$12.8M
3
WOLF icon
Wolfspeed
WOLF
+$11.1M
4
SPR
Spirit AeroSystems
SPR
+$8.74M
5
PG icon
Procter & Gamble
PG
+$7.3M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$27.8M
3
AMGN icon
Amgen
AMGN
+$22.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$18.3M
5
AXP icon
American Express
AXP
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 7.81%
2 Technology 4.09%
3 Healthcare 3.02%
4 Industrials 2.34%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
401
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,100
Closed -$165K
CANG
402
Cango Inc
CANG
$68.9M
– –
-49
Closed -$4K
CBNK icon
403
Capital Bancorp
CBNK
$593M
– –
-500
Closed -$6K
CLF icon
404
Cleveland-Cliffs
CLF
$6.72B
– –
-76,100
Closed -$585K
CVS icon
405
CVS Health
CVS
$137B
– –
-2,800
Closed -$183K
CWB icon
406
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
– –
-3,300
Closed -$154K
DAL icon
407
Delta Air Lines
DAL
$56.7B
– –
-63,388
Closed -$3.16M
DG icon
408
Dollar General
DG
$27.3B
– –
-35,200
Closed -$3.8M
DINO icon
409
HF Sinclair
DINO
$15.9B
– –
-115,000
Closed -$5.88M
DIS icon
410
Walt Disney
DIS
$168B
– –
-34,245
Closed -$3.75M
DORM icon
411
Dorman Products
DORM
$4.04B
– –
-8,000
Closed -$720K
DUK icon
412
Duke Energy
DUK
$101B
– –
-25,100
Closed -$2.17M
EB
413
DELISTED
Eventbrite
EB
– –
-156
Closed -$4K
EMN icon
414
Eastman Chemical
EMN
$7.76B
– –
-2,400
Closed -$175K
EQ icon
415
Equillium
EQ
$162M
– –
-480
Closed -$4K
FDX icon
416
FedEx
FDX
$73.7B
– –
-1,350
Closed -$218K
FLOT icon
417
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-3,400
Closed -$171K
FMC icon
418
FMC
FMC
$1.39B
– –
-10,492
Closed -$673K
FTSM icon
419
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-2,800
Closed -$168K
GSY icon
420
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-3,400
Closed -$170K
GTX icon
421
Garrett Motion
GTX
$5.62B
– –
-140
Closed -$2K
HAS icon
422
Hasbro
HAS
$12.7B
– –
-2,300
Closed -$187K
HLF icon
423
Herbalife
HLF
$1.26B
– –
-12,900
Closed -$760K
HON icon
424
Honeywell
HON
$77.1B
– –
-30,135
Closed -$3.75M
HPQ icon
425
HP
HPQ
$24.1B
– –
-142,769
Closed -$2.92M
15 16
17
18 19

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WHRC
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EAM
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AAM
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CM
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HPG
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EMPI
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GA
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Catalyst Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Catalyst Capital Advisors held 508 positions worth $2.87B, up 7% from $2.68B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Catalyst Capital Advisors withdrew a net $176M in Q1 2019, closing 117 positions and reducing 110 holdings. Its most notable exit was Amgen, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Catalyst Capital Advisors opened a new position in Aflac worth $18M.

  • Catalyst Capital Advisors's largest Q1 2019 buy was Aflac: 360,000 shares worth $18M.
  • Catalyst Capital Advisors added most to Agilent Technologies in Q1 2019, an estimated $12.8M increase.
  • Catalyst Capital Advisors's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $32.4M.
  • Catalyst Capital Advisors fully exited Amgen in Q1 2019, selling an estimated $22.1M.
  • Catalyst Capital Advisors's ten largest holdings make up 64% of its $2.87B portfolio in Q1 2019.
  • Catalyst Capital Advisors opened 96 new positions and closed 117 in Q1 2019.
  • Catalyst Capital Advisors's portfolio value rose 7% quarter-over-quarter to $2.87B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2019, filed 8 May 2019.